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| Name: |
BAILARD BIEHL & KAISER INC |
| City: |
FOREST CITY |
| State: |
CA |
| Zip: |
94404 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$214.21 |
$66,774,000 |
349,291 |
1.98% |
65,609,000 |
342,496 |
0.083 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$58,757,000 |
835,210 |
1.74% |
5,840,000 |
12,879 |
0.007 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
11 |
- |
$46.09 |
$55,064,000 |
1,171,566 |
1.63% |
20,927,000 |
390,390 |
0.184 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
13 |
- |
$44.24 |
$52,689,000 |
1,146,912 |
1.56% |
4,630,000 |
39,572 |
1.045 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
14 |
- |
$52.18 |
$43,879,000 |
831,039 |
1.3% |
42,643,000 |
806,344 |
0.923 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
15 |
- |
$276.46 |
$42,676,000 |
163,916 |
1.26% |
5,112,000 |
600 |
0.01 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$500.96 |
$41,413,000 |
78,661 |
1.23% |
2,171,000 |
829 |
0.008 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$186.26 |
$41,057,000 |
228,133 |
1.22% |
5,765,000 |
6,850 |
0.19 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$188.76 |
$39,409,000 |
259,374 |
1.17% |
7,093,000 |
5,159 |
0.003 |
Internet Software & S... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
21 |
- |
$0.00 |
$33,127,000 |
1,437,810 |
0.98% |
2,488,000 |
47,650 |
0.016 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
25 |
- |
$492.27 |
$29,569,000 |
49,562 |
0.88% |
5,022,000 |
1,422 |
0.01 |
Application Software |
|
|
HD |
Home Depot Inc |
26 |
- |
$340.69 |
$28,773,000 |
83,026 |
0.85% |
3,835,000 |
493 |
0.008 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$771.31 |
$26,030,000 |
39,435 |
0.77% |
3,996,000 |
434 |
0.009 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$204.26 |
$22,948,000 |
119,224 |
0.68% |
3,606,000 |
1,232 |
0.04 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$97.92 |
$20,096,000 |
214,222 |
0.6% |
1,178,000 |
1,377 |
0.018 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
39 |
- |
$310.66 |
$19,697,000 |
56,133 |
0.58% |
2,897,000 |
1,429 |
0.009 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$59.52 |
$18,478,000 |
66,672 |
0.55% |
2,702,000 |
3,404 |
0.029 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
44 |
- |
$210.50 |
$16,044,000 |
89,579 |
0.48% |
2,696,000 |
2,016 |
0.021 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$714.38 |
$16,022,000 |
27,563 |
0.47% |
3,404,000 |
53 |
0.018 |
Semiconductor Equipme... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$410.24 |
$15,596,000 |
38,330 |
0.46% |
2,583,000 |
908 |
0.015 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
47 |
- |
$327.43 |
$15,485,000 |
64,299 |
0.46% |
2,104,000 |
1,558 |
0.016 |
Diversified Machinery |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
50 |
- |
$104.76 |
$13,848,000 |
131,350 |
0.41% |
4,408,000 |
39,572 |
0.146 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
52 |
- |
$300.30 |
$13,495,000 |
46,856 |
0.4% |
1,236,000 |
1,243 |
0.008 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$168.45 |
$13,437,000 |
68,080 |
0.4% |
3,769,000 |
12,511 |
0.014 |
Drugs - Generic |
|
|
PLD |
ProLogis Inc |
54 |
- |
$107.76 |
$13,401,000 |
100,533 |
0.4% |
2,153,000 |
296 |
0.011 |
REIT - Industrial |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$428.56 |
$13,098,000 |
29,732 |
0.39% |
2,511,000 |
759 |
0.009 |
Publishing |
|
|
CMI |
Cummins Inc |
56 |
- |
$286.91 |
$13,054,000 |
54,489 |
0.39% |
865,000 |
1,137 |
0.037 |
Diversified Machinery |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$325.89 |
$13,005,000 |
53,320 |
0.39% |
3,059,000 |
4,304 |
0.022 |
Diversified Machinery |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
61 |
- |
$53.68 |
$12,549,000 |
245,875 |
0.37% |
2,726,000 |
36,922 |
0.035 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
62 |
- |
$85.35 |
$12,530,000 |
27,956 |
0.37% |
2,046,000 |
524 |
0.314 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
64 |
- |
$160.41 |
$12,132,000 |
85,184 |
0.36% |
3,049,000 |
3,037 |
0.017 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$11,162,000 |
233,030 |
0.33% |
1,319,000 |
7,900 |
0.01 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$406.14 |
$10,269,000 |
28,793 |
0.3% |
380,000 |
562 |
0.002 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
76 |
- |
$153.04 |
$10,244,000 |
77,114 |
0.3% |
1,694,000 |
1,423 |
0.012 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$251.95 |
$10,194,000 |
45,104 |
0.3% |
1,163,000 |
1,722 |
0.01 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$147.09 |
$9,814,000 |
62,421 |
0.29% |
1,569,000 |
9,525 |
0.009 |
AirDelivery & Freight... |
|
|
LIN |
Linde Plc |
79 |
- |
$430.00 |
$9,656,000 |
23,511 |
0.29% |
1,000,000 |
264 |
0.005 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
81 |
- |
$55.74 |
$9,321,000 |
118,043 |
0.28% |
1,080,000 |
6 |
0.009 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.93 |
$8,396,000 |
79,636 |
0.25% |
5,480,000 |
52,106 |
0.003 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$204.97 |
$7,825,000 |
38,987 |
0.23% |
959,000 |
140 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
94 |
- |
$85.42 |
$7,818,000 |
85,523 |
0.23% |
6,756,000 |
71,936 |
0.016 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$156.15 |
$7,799,000 |
50,362 |
0.23% |
1,678,000 |
508 |
0.012 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$777.77 |
$7,570,000 |
12,987 |
0.22% |
904,000 |
576 |
0.001 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
98 |
- |
$261.06 |
$7,431,000 |
29,642 |
0.22% |
510,000 |
205 |
0.053 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
102 |
- |
$50.90 |
$7,355,000 |
141,445 |
0.22% |
1,872,000 |
28,744 |
0.022 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
103 |
- |
$272.04 |
$7,286,000 |
23,466 |
0.22% |
748,000 |
596 |
0.02 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
104 |
- |
$156.67 |
$7,224,000 |
55,566 |
0.21% |
-572,000 |
552 |
0.014 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
105 |
- |
$93.78 |
$7,222,000 |
66,519 |
0.21% |
6,739,000 |
61,466 |
0.005 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
107 |
- |
$62.62 |
$7,110,000 |
120,658 |
0.21% |
1,344,000 |
17,664 |
0.003 |
Beverage Soft Drinks... |
|
|
REET |
Ishares Global Reit |
108 |
- |
$22.94 |
$7,087,000 |
293,077 |
0.21% |
1,086,000 |
9,600 |
0.295 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
110 |
- |
$29.61 |
$6,818,000 |
228,954 |
0.2% |
722,000 |
21,027 |
0.018 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
111 |
- |
$914.91 |
$6,781,000 |
8,658 |
0.2% |
1,493,000 |
221 |
0.006 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$38.49 |
$6,731,000 |
153,491 |
0.2% |
-58,000 |
379 |
0.003 |
CATV Systems |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
113 |
- |
$51.01 |
$6,694,000 |
130,558 |
0.2% |
273,000 |
1,691 |
0.016 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
115 |
- |
$47.28 |
$6,592,000 |
130,483 |
0.2% |
9,000 |
8,023 |
0.003 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
119 |
- |
$305.52 |
$6,144,000 |
20,835 |
0.18% |
1,285,000 |
110 |
0.007 |
Networking & Communic... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
121 |
- |
$27.79 |
$6,008,000 |
210,376 |
0.18% |
1,901,000 |
61,189 |
0.021 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
136 |
- |
$60.68 |
$4,762,000 |
82,167 |
0.14% |
384,000 |
363 |
0.014 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
138 |
- |
$141.11 |
$4,740,000 |
45,573 |
0.14% |
3,061,000 |
26,253 |
0.001 |
Semiconductor - Integ... |
|
|
MU |
Micron Technology Inc |
140 |
- |
$119.21 |
$4,656,000 |
54,558 |
0.14% |
1,387,000 |
6,508 |
0.005 |
Semiconductor - Memor... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
141 |
- |
$312.55 |
$4,606,000 |
18,040 |
0.14% |
1,624,000 |
225 |
0.01 |
N/A |
|
|
NSIT |
Insight Enterprises Inc |
147 |
- |
$200.13 |
$4,337,000 |
24,474 |
0.13% |
857,000 |
556 |
0.061 |
Catalog & Mail Order ... |
|
|
TLO |
Talon Metals Corp |
151 |
- |
$26.91 |
$4,197,000 |
144,610 |
0.12% |
995,000 |
22,177 |
0.026 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
153 |
- |
$0.00 |
$4,109,000 |
109,395 |
0.12% |
441,000 |
254 |
0.011 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
155 |
- |
$45.00 |
$4,067,000 |
89,825 |
0.12% |
1,836,000 |
16,785 |
0.085 |
N/A |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
156 |
- |
$0.00 |
$4,037,000 |
103,475 |
0.12% |
642,000 |
7,773 |
0.545 |
N/A |
|
|
EMR |
Emerson Electric Co |
158 |
- |
$107.40 |
$3,869,000 |
39,754 |
0.11% |
33,000 |
34 |
0.007 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
160 |
- |
$247.14 |
$3,796,000 |
14,492 |
0.11% |
627,000 |
731 |
0.005 |
Diversified Machinery |
|
|
PSTG |
Pure Storage, Inc. |
163 |
- |
$53.18 |
$3,708,000 |
103,979 |
0.11% |
300,000 |
8,293 |
0.039 |
N/A |
|
|
UNP |
Union Pacific Corp |
164 |
- |
$242.38 |
$3,682,000 |
14,992 |
0.11% |
681,000 |
256 |
0.002 |
Railroads |
|
|
MDYV |
streetTRACKS Series Trust -... |
165 |
- |
$74.12 |
$3,677,000 |
50,113 |
0.11% |
506,000 |
1,226 |
0.025 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
169 |
- |
$544.68 |
$3,410,000 |
6,720 |
0.1% |
342,000 |
2 |
0.016 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
171 |
- |
$204.58 |
$3,360,000 |
17,595 |
0.1% |
170,000 |
130 |
0.053 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
173 |
- |
$0.00 |
$3,279,000 |
50,783 |
0.1% |
281,000 |
243 |
0.564 |
N/A |
|
|
ANTM |
Anthem Inc |
176 |
- |
$536.17 |
$3,178,000 |
6,740 |
0.09% |
319,000 |
173 |
0.003 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
177 |
- |
$98.68 |
$3,136,000 |
34,439 |
0.09% |
390,000 |
711 |
0.019 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
178 |
- |
$275.32 |
$3,077,000 |
13,684 |
0.09% |
-43,000 |
93 |
0.006 |
Independent Oil & Gas |
|
|
SPT |
Sprout Social, Inc. |
180 |
- |
$27.09 |
$3,054,000 |
49,701 |
0.09% |
1,061,000 |
9,737 |
0.094 |
N/A |
|
|
AMT |
American Tower Corp |
185 |
- |
$181.28 |
$2,908,000 |
13,472 |
0.09% |
1,009,000 |
1,922 |
0.003 |
Integrated Telecommun... |
|
|
ACSG |
Xtrackers Msci Acwi Ex Usa ... |
186 |
- |
$0.00 |
$2,855,000 |
103,074 |
0.08% |
235,000 |
1,861 |
0.115 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
187 |
- |
$116.17 |
$2,837,000 |
28,379 |
0.08% |
-197,000 |
2,574 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
188 |
- |
$196.85 |
$2,817,000 |
13,432 |
0.08% |
394,000 |
316 |
0.002 |
Conglomerates |
|
|
C |
Citigroup Inc |
190 |
- |
$62.00 |
$2,763,000 |
53,720 |
0.08% |
606,000 |
1,275 |
0.003 |
Domestic Money Center... |
|
|
XLRE |
Real Estate Select Sector S... |
193 |
- |
$37.42 |
$2,620,000 |
65,403 |
0.08% |
403,000 |
319 |
0.011 |
N/A |
|
|
PGR |
Progressive Corp |
194 |
- |
$215.46 |
$2,600,000 |
16,322 |
0.08% |
359,000 |
238 |
0.003 |
Property & Casualty I... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
195 |
- |
$80.49 |
$2,598,000 |
31,179 |
0.08% |
425,000 |
1,146 |
0.078 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
196 |
- |
$140.03 |
$2,593,000 |
22,673 |
0.08% |
557,000 |
302 |
0.013 |
Diversified Machinery |
|
|
BRZE |
Braze, Inc. |
198 |
- |
$0.00 |
$2,581,000 |
48,578 |
0.08% |
2,136,000 |
39,048 |
0.099 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
199 |
- |
$107.35 |
$2,572,000 |
25,586 |
0.08% |
363,000 |
1,029 |
0.028 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
203 |
- |
$223.90 |
$2,466,000 |
12,196 |
0.07% |
293,000 |
300 |
0.015 |
Paper & Paper Products |
|
|
ZI |
Zoominfo Technologies Inc. |
205 |
- |
$16.02 |
$2,396,000 |
129,595 |
0.07% |
1,987,000 |
104,675 |
0.032 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
207 |
- |
$177.81 |
$2,366,000 |
9,521 |
0.07% |
645,000 |
2,643 |
0 |
Auto Manufacturers |
|
|
AXP |
American Express Co |
211 |
- |
$234.66 |
$2,186,000 |
11,667 |
0.06% |
502,000 |
378 |
0.001 |
Credit Services |
|
|
ALLY |
Ally Financial Inc |
212 |
- |
$39.40 |
$2,169,000 |
62,127 |
0.06% |
991,000 |
17,985 |
0.017 |
Mortgage Investment |
|
|
SNOW |
Snowflake Inc. |
216 |
- |
$159.09 |
$2,106,000 |
10,581 |
0.06% |
545,000 |
365 |
0.004 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
218 |
- |
$245.12 |
$2,008,000 |
8,620 |
0.06% |
333,000 |
1,658 |
0.002 |
Business Software & S... |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
219 |
- |
$45.08 |
$1,936,000 |
41,614 |
0.06% |
146,000 |
1,142 |
0.096 |
N/A |
|
|
BLL |
Ball Corp |
221 |
- |
$69.21 |
$1,923,000 |
33,426 |
0.06% |
276,000 |
335 |
0.01 |
Packaging & Containers |
|
|
ECL |
Ecolab Inc |
226 |
- |
$232.92 |
$1,886,000 |
9,507 |
0.06% |
355,000 |
468 |
0.003 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
233 |
- |
$453.06 |
$1,664,000 |
3,901 |
0.05% |
249,000 |
327 |
0 |
Business Services |
|
